拓维信息
(002261)
| 流通市值：148.53亿 | | | 总市值：165.82亿 |
| 流通股本：11.23亿 | | | 总股本：12.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 739,374,835.36 | 1,104,855,788.48 | 948,846,326.52 | 664,973,196.06 |
| 应收票据及应收账款 | 1,178,227,352.37 | 1,097,093,433.88 | 687,327,688.6 | 546,335,729.12 |
| 其中：应收票据 | 7,363,774.71 | 13,629,521.92 | 1,739,551.9 | 1,739,551.9 |
| 应收账款 | 1,170,863,577.66 | 1,083,463,911.96 | 685,588,136.7 | 544,596,177.22 |
| 应收款项融资 | 9,245,571.72 | 6,301,081.44 | 21,739,136.68 | 97,435,414.94 |
| 预付款项 | 872,374,626.7 | 678,313,412.25 | 532,606,567.52 | 512,705,557.88 |
| 其他应收款合计 | 65,446,348.56 | 59,086,435.27 | 80,068,367.93 | 79,878,302.83 |
| 存货 | 994,725,227.83 | 926,806,942.19 | 738,271,540.92 | 881,339,521.87 |
| 合同资产 | 13,207,815.23 | 12,796,092.08 | 13,826,343.21 | 13,491,935.66 |
| 一年内到期的非流动资产 | 5,306,785.65 | 6,749,435.66 | 23,714,120.82 | 24,326,403.51 |
| 其他流动资产 | 50,459,398.4 | 48,977,897.62 | 12,081,664.39 | 10,089,670.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,016,941,725.5 | 4,017,069,837.88 | 3,320,839,639.03 | 3,083,344,890.93 |
| 非流动资产: | | | | |
| 长期应收款 | 8,603,891.04 | 8,603,891.04 | 11,095,976.57 | 11,095,976.57 |
| 长期股权投资 | 56,825,408.65 | 54,703,859.11 | 55,644,650.87 | 55,645,849.21 |
| 其他权益工具投资 | 7,722,837.42 | 7,722,837.42 | 7,096,661.23 | 7,318,720.63 |
| 其他非流动金融资产 | 52,119,933.69 | 51,739,054 | 50,349,574.71 | 52,262,937.13 |
| 投资性房地产 | 38,089,075.01 | 38,632,368.9 | 39,175,662.82 | 39,718,956.71 |
| 固定资产 | 109,074,836.58 | 105,617,581.89 | 106,287,761.18 | 109,741,896.43 |
| 使用权资产 | 43,348,661.51 | 34,271,553.01 | 12,703,816.5 | 19,643,288.61 |
| 无形资产 | 233,595,565.8 | 252,846,203.09 | 136,334,611.09 | 145,916,254.59 |
| 开发支出 | 39,191,290.86 | 22,697,221.18 | 137,771,739.75 | 123,753,324.09 |
| 商誉 | 79,096,337.58 | 79,096,337.58 | 88,767,419.43 | 88,767,419.43 |
| 长期待摊费用 | 15,087,620.2 | 11,899,134.85 | 14,796,269.05 | 16,875,648.1 |
| 递延所得税资产 | 95,006,223.02 | 94,427,705.38 | 104,280,906.83 | 95,678,046.54 |
| 其他非流动资产 | 537,850,970.11 | 507,802,261.45 | 579,227,069.88 | 587,429,388.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,315,612,651.47 | 1,270,060,008.9 | 1,343,532,119.91 | 1,353,847,706.13 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,332,554,376.97 | 5,287,129,846.78 | 4,664,371,758.94 | 4,437,192,597.06 |
| 流动负债: | | | | |
| 短期借款 | 1,261,024,450.59 | 1,233,842,195.66 | 805,301,041.96 | 700,398,123.53 |
| 应付票据及应付账款 | 229,797,870.8 | 228,323,003.6 | 128,310,345.7 | 135,367,448.01 |
| 其中：应付票据 | 77,565,900 | 77,154,000 | 110,122.14 | 10,805,311.48 |
| 应付账款 | 152,231,970.8 | 151,169,003.6 | 128,200,223.56 | 124,562,136.53 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 188,649,029.96 | 129,662,946.7 | 254,800,960.61 | 294,611,275.08 |
| 应付职工薪酬 | 73,055,264.49 | 90,710,243.55 | 20,447,307.95 | 26,206,334.72 |
| 应交税费 | 23,331,577.69 | 43,031,936.58 | 28,531,533.26 | 33,517,789.01 |
| 其他应付款合计 | 67,191,870.81 | 78,179,225.33 | 95,854,886.67 | 91,114,965.06 |
| 一年内到期的非流动负债 | 281,334,421.33 | 281,242,218.52 | 168,581,732.63 | 185,301,527.69 |
| 其他流动负债 | 1,183,435.05 | 760,617.96 | 6,606,817.19 | 11,183,337.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,125,567,920.72 | 2,085,752,387.9 | 1,508,434,625.97 | 1,477,700,800.31 |
| 非流动负债: | | | | |
| 长期借款 | 266,167,932.33 | 275,128,828.45 | 233,921,211.44 | 45,111,250 |
| 租赁负债 | 24,811,743.06 | 20,101,512.04 | 7,715,362.95 | 8,079,631.15 |
| 预计负债 | 43,191,391.66 | 41,890,808.03 | 37,343,269.9 | 32,243,092.91 |
| 递延收益 | 5,357,952.13 | 5,617,780.35 | 2,244,256.59 | 2,837,515.82 |
| 递延所得税负债 | 18,557,590.58 | 17,186,336.14 | 14,963,413.79 | 16,098,214.42 |
| 其他非流动负债 | 131,649,100.91 | 132,581,362.58 | 133,513,624.25 | 134,445,885.92 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 489,735,710.67 | 492,506,627.59 | 429,701,138.92 | 238,815,590.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,615,303,631.39 | 2,578,259,015.49 | 1,938,135,764.89 | 1,716,516,390.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,253,855,174 | 1,253,855,174 | 1,253,855,174 | 1,256,327,674 |
| 资本公积 | 2,701,892,836.91 | 2,697,931,543.8 | 2,692,052,870.78 | 2,691,844,504.4 |
| 减:库存股 | 17,162,250 | 17,162,250 | 17,162,250 | 24,431,400 |
| 其他综合收益 | -7,286,968.12 | -8,147,499.18 | -8,748,303.23 | -7,448,503.72 |
| 盈余公积 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 | 64,922,705.84 |
| 未分配利润 | -1,434,854,431.67 | -1,440,906,689.25 | -1,413,036,241.46 | -1,427,929,950.11 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,561,367,066.96 | 2,550,492,985.21 | 2,571,883,955.93 | 2,553,285,030.41 |
| 少数股东权益 | 155,883,678.62 | 158,377,846.08 | 154,352,038.12 | 167,391,176.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,717,250,745.58 | 2,708,870,831.29 | 2,726,235,994.05 | 2,720,676,206.53 |
| 负债和股东权益合计 | 5,332,554,376.97 | 5,287,129,846.78 | 4,664,371,758.94 | 4,437,192,597.06 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |